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SEPP — PGIM S&P 500 Buffer 12 ETF - September

Cboe BZX

PGIM S&P 500 Buffer 12 ETF - September

CompareBack to Screener
$33.56
+0.04(+0.12%)
O
33.56
H
33.56
L
33.56
V
330
⏱️ End-of-day dataAs of Oct 7, 2026
Latest Close$33.56
Period Return+28.67%
Period High$33.68
Period Low$26.08
Avg Daily Volume3.9K
Total Trading Days365

SEPP — Historical OHLCV Price & Volume Table

Apr 25, 2025 — Oct 7, 2026
Date▼Open⇅High⇅Low⇅Close⇅Change ($)⇅Change (%)⇅Volume⇅VWAP⇅Day Range (L - H)
Oct 7, 2026$33.56$33.56$33.56$33.56+$0.04+0.12% 330$33.56
$33.56
$33.56
Oct 6, 2026$33.62$33.62$33.52$33.52+$0.07+0.20% 12,629$33.57
$33.52
$33.62
Oct 5, 2026$33.42$33.49$33.42$33.45+$0.11+0.34% 3,541$33.48
$33.42
$33.49
Oct 2, 2026$33.41$33.41$33.34$33.34+$0.13+0.39% 18,664$33.35
$33.34
$33.41
Oct 1, 2026$33.13$33.24$33.11$33.21+$0.01+0.04% 10,238$33.19
$33.11
$33.24
Sep 30, 2026$33.33$33.33$33.20$33.20$-0.02-0.06% 2,875$33.27
$33.20
$33.33
Sep 29, 2026$33.19$33.22$33.18$33.22$-0.00-0.01% 8,906$33.21
$33.18
$33.22
Sep 28, 2026$33.26$33.27$33.22$33.22$-0.15-0.46% 11,892$33.24
$33.22
$33.27
Sep 25, 2026$33.34$33.37$33.34$33.37+$0.12+0.35% 1,206$33.34
$33.34
$33.37
Sep 24, 2026$33.18$33.29$33.18$33.25+$0.00+0.00% 1,103$33.23
$33.18
$33.29
Sep 23, 2026$33.29$33.29$33.25$33.25$-0.15-0.45% 3,490$33.27
$33.25
$33.29
Sep 22, 2026$33.39$33.42$33.37$33.41+$0.01+0.02% 4,009$33.39
$33.37
$33.42
Sep 21, 2026$33.30$33.40$33.30$33.40+$0.29+0.88% 6,032$33.31
$33.30
$33.40
Sep 18, 2026$33.13$33.13$33.05$33.11+$0.02+0.06% 7,584$33.09
$33.05
$33.13
Sep 17, 2026$33.13$33.13$33.04$33.09+$0.24+0.74% 5,052$33.09
$33.04
$33.13
Sep 16, 2026$33.02$33.05$32.76$32.84$-0.08-0.24% 13,165$32.93
$32.76
$33.05
Sep 15, 2026$32.96$32.97$32.92$32.92$-0.13-0.39% 8,386$32.94
$32.92
$32.97
Sep 14, 2026$33.00$33.09$32.98$33.05$-0.08-0.24% 17,494$33.06
$32.98
$33.09
Sep 11, 2026$33.16$33.18$33.13$33.13+$0.19+0.58% 15,507$33.16
$33.13
$33.18
Sep 10, 2026$32.99$33.00$32.94$32.94$-0.13-0.39% 8,229$32.96
$32.94
$33.00
Sep 9, 2026$33.06$33.11$33.06$33.07$-0.08-0.25% 4,409$33.08
$33.06
$33.11
Sep 8, 2026$33.19$33.23$33.15$33.15$-0.12-0.36% 11,674$33.21
$33.15
$33.23
Sep 4, 2026$33.26$33.30$33.26$33.28$-0.06-0.19% 5,610$33.28
$33.26
$33.30
Sep 3, 2026$33.28$33.36$33.27$33.34+$0.21+0.63% 11,032$33.34
$33.27
$33.36
Sep 2, 2026$33.14$33.18$33.08$33.13+$0.12+0.36% 14,054$33.16
$33.08
$33.18
Sep 1, 2026$33.09$33.19$33.00$33.01$-0.15-0.46% 46,470$33.08
$33.00
$33.19
Aug 31, 2026$33.17$33.19$33.15$33.17$-0.02-0.05% 13,681$33.17
$33.15
$33.19
Aug 28, 2026$33.18$33.18$33.18$33.18+$0.03+0.08% 5,503$33.18
$33.18
$33.18
Aug 27, 2026$33.17$33.18$33.16$33.16+$0.01+0.03% 5,631$33.17
$33.16
$33.18
Aug 26, 2026$33.15$33.15$33.15$33.15+$0.01+0.02% 3,971$33.15
$33.15
$33.15
Showof 365 records
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